الرئيسية / الوظائف / 580 مشاهدة20 مايو 2021

Treasury Accountant , Quattro Trading & Services - STJEGYPT

Treasury Accountant , Quattro Trading & Services - STJEGYPT


Work Type : Full Time
Experience : 0-3 Years
Gender : male and female
Salary: Not Mentioned
Salary Type : Net Salary
Location: Cairo, EG
 Key job responsibilities:


- Prepare checks of beneficiaries to be signed off and update them on the related system.
- Arrange and finalize all transactions of cash payment forms and follow up on their settlement and closure document.
- Regularly review and update cash entrust.
- Communicate with stakeholders about dues ready to be delivered.
- Hand checks to vendors and suppliers in accordance with the handing checks process.
- Execute all withdrawn checks on the system according to the bank statements.
- Collect, compile data to provide monthly and periodically reports for safe transactions.
- Assist in preparation of year-end audit.


Requirements:


- FEMALES ONLY
- Bachelor degree in Accounting
- 0-1 Years of experience (Maximum)
- Good user of MS Office
- Giza residents are preferred


Send your CV to [email protected] mentioning in the subject "Treasury Accountant".

or Apply for here

للمزيد من الوظائف فى تخصص

Accounting


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